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Claar Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+12.26%
3 Year Est. Return
+63.03%
5 Year Est. Return
+61.6%
10 Year Est. Return
+226.98%
AUM
$383M
AUM Growth
+$30.9M
Cap. Flow
+$19.9M
Cap. Flow %
5.2%
Top 10 Hldgs %
57.72%
Holding
44
New
9
Increased
14
Reduced
6
Closed
10

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$17M
3
PX
Praxair Inc
PX
+$16.7M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$13.5M
5
CFG icon
Citizens Financial Group
CFG
+$10.2M

Top Sells

1
CCI icon
Crown Castle
CCI
+$22M
2
LH icon
Labcorp
LH
+$13.9M
3
LOW icon
Lowe's Companies
LOW
+$13.8M
4
SHEN icon
Shenandoah Telecom
SHEN
+$13M
5
TWX
Time Warner Inc
TWX
+$10.1M

Sector Composition

1 Technology 17.59%
2 Energy 13.74%
3 Financials 12.26%
4 Communication Services 11.64%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$43.2M 11.27%
651,699
+15,699
+2% +$963K
VER
2
DELISTED
VEREIT, Inc.
VER
$27.8M 7.26%
670,587
+3,920
+0.6% +$165K
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24.1M 6.28%
333,333
+63,333
+23% +$4.72M
AGN
4
DELISTED
Allergan plc
AGN
$20.5M 5.35%
99,999
+22,222
+29% +$5.17M
MDLZ icon
5
Mondelez International
MDLZ
$78.8B
$20.3M 5.31%
+499,999
New +$21.2M
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.2M 4.74%
300,000
-8,888
-3% -$497K
PX
7
DELISTED
Praxair Inc
PX
$17.5M 4.56%
+125,000
New +$16.7M
MSFT icon
8
Microsoft
MSFT
$2.98T
$17.3M 4.53%
+232,777
New +$17M
AER icon
9
AerCap
AER
$23.2B
$16.9M 4.4%
330,000
+45,000
+16% +$2.21M
NXST icon
10
Nexstar Media Group
NXST
$5.66B
$15.4M 4.03%
247,624
+77,661
+46% +$4.79M
C icon
11
Citigroup
C
$221B
$13.4M 3.5%
184,507
+57,854
+46% +$3.95M
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$8.05B
$13.3M 3.48%
+60,000
New +$13.5M
CFG icon
13
Citizens Financial Group
CFG
$31.5B
$13M 3.4%
343,730
+292,838
+575% +$10.2M
NTB icon
14
Bank of N.T. Butterfield & Son
NTB
$2.47B
$11.4M 2.96%
310,000
– –
TWX
15
DELISTED
Time Warner Inc
TWX
$10.9M 2.85%
106,529
-100,000
-48% -$10.1M
KMI icon
16
Kinder Morgan
KMI
$72.4B
$10.4M 2.71%
541,967
+524,632
+3,026% +$10.2M
JCI icon
17
Johnson Controls International
JCI
$86.2B
$10.1M 2.63%
+250,000
New +$10.1M
GNTX icon
18
Gentex
GNTX
$5.3B
$9.9M 2.58%
+500,000
New +$9.09M
SAFE
19
Safehold
SAFE
$1.23B
$9.73M 2.54%
169,488
+65,370
+63% +$3.75M
AXP icon
20
American Express
AXP
$247B
$9.05M 2.36%
100,000
-60,000
-38% -$5.16M
CHTR icon
21
Charter Communications
CHTR
$16.4B
$9.04M 2.36%
24,867
+350
+1% +$130K
CMCSA icon
22
Comcast
CMCSA
$86.1B
$7.91M 2.06%
+205,522
New +$8.1M
EVHC
23
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.97M 1.82%
155,000
-133,888
-46% -$7.14M
DXC icon
24
DXC Technology
DXC
$1.52B
$6.87M 1.79%
92,480
+46,240
+100% +$3.28M
NOMD icon
25
Nomad Foods
NOMD
$1.64B
$6.56M 1.71%
450,000
– –
1
2

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Claar Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Claar Advisors held 44 positions worth $383M, up 8.8% from $352M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Claar Advisors deployed $19.9M of net new capital in Q3 2017, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Mondelez International: 499,999 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Shenandoah Telecom, an estimated $13M trimmed.

  • Claar Advisors's largest Q3 2017 buy was Mondelez International: 499,999 shares worth $20.3M.
  • Claar Advisors added most to Citizens Financial Group in Q3 2017, an estimated $10.2M increase.
  • Claar Advisors's biggest Q3 2017 reduction was Shenandoah Telecom, cutting an estimated $13M.
  • Claar Advisors fully exited Crown Castle in Q3 2017, selling an estimated $22M.
  • Claar Advisors's ten largest holdings make up 58% of its $383M portfolio in Q3 2017.
  • Claar Advisors opened 9 new positions and closed 10 in Q3 2017.
  • Claar Advisors's portfolio value rose 8.8% quarter-over-quarter to $383M.

Based on Claar Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.